Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 3923.T

Stock NameRakus Co., Ltd.
Ticker3923.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3923.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 3923.T holdings

DateNumber of 3923.T Shares HeldBase Market Value of 3923.T SharesLocal Market Value of 3923.T SharesChange in 3923.T Shares HeldChange in 3923.T Base ValueCurrent Price per 3923.T Share HeldPrevious Price per 3923.T Share Held
2025-03-12 (Wednesday)70,2003923.T holding decreased by -400JPY 916,5783923.T holding increased by 31266JPY 916,578-400JPY 31,266 JPY 13.0567 JPY 12.5398
2025-03-11 (Tuesday)70,600JPY 885,3123923.T holding decreased by -13530JPY 885,3120JPY -13,530 JPY 12.5398 JPY 12.7315
2025-03-10 (Monday)70,600JPY 898,8423923.T holding increased by 9461JPY 898,8420JPY 9,461 JPY 12.7315 JPY 12.5975
2025-03-07 (Friday)70,600JPY 889,3813923.T holding decreased by -1949JPY 889,3810JPY -1,949 JPY 12.5975 JPY 12.6251
2025-03-05 (Wednesday)70,600JPY 891,3303923.T holding decreased by -3754JPY 891,3300JPY -3,754 JPY 12.6251 JPY 12.6782
2025-03-04 (Tuesday)70,6003923.T holding decreased by -400JPY 895,0843923.T holding decreased by -6740JPY 895,084-400JPY -6,740 JPY 12.6782 JPY 12.7017
2025-03-03 (Monday)71,000JPY 901,8243923.T holding increased by 11821JPY 901,8240JPY 11,821 JPY 12.7017 JPY 12.5353
2025-02-28 (Friday)71,000JPY 890,0033923.T holding decreased by -57831JPY 890,0030JPY -57,831 JPY 12.5353 JPY 13.3498
2025-02-27 (Thursday)71,000JPY 947,8343923.T holding decreased by -11465JPY 947,8340JPY -11,465 JPY 13.3498 JPY 13.5113
2025-02-26 (Wednesday)71,0003923.T holding decreased by -800JPY 959,2993923.T holding decreased by -27749JPY 959,299-800JPY -27,749 JPY 13.5113 JPY 13.7472
2025-02-25 (Tuesday)71,800JPY 987,0483923.T holding decreased by -38975JPY 987,0480JPY -38,975 JPY 13.7472 JPY 14.29
2025-02-24 (Monday)71,800JPY 1,026,0233923.T holding increased by 1783JPY 1,026,0230JPY 1,783 JPY 14.29 JPY 14.2652
2025-02-21 (Friday)71,800JPY 1,024,2403923.T holding decreased by -6998JPY 1,024,2400JPY -6,998 JPY 14.2652 JPY 14.3626
2025-02-20 (Thursday)71,800JPY 1,031,2383923.T holding increased by 21817JPY 1,031,2380JPY 21,817 JPY 14.3626 JPY 14.0588
2025-02-19 (Wednesday)71,800JPY 1,009,4213923.T holding increased by 19517JPY 1,009,4210JPY 19,517 JPY 14.0588 JPY 13.787
2025-02-18 (Tuesday)71,800JPY 989,9043923.T holding increased by 2544JPY 989,9040JPY 2,544 JPY 13.787 JPY 13.7515
2025-02-17 (Monday)71,800JPY 987,3603923.T holding decreased by -8964JPY 987,3600JPY -8,964 JPY 13.7515 JPY 13.8764
2025-02-14 (Friday)71,800JPY 996,3243923.T holding increased by 46868JPY 996,3240JPY 46,868 JPY 13.8764 JPY 13.2236
2025-02-13 (Thursday)71,8003923.T holding increased by 200JPY 949,4563923.T holding increased by 1403JPY 949,456200JPY 1,403 JPY 13.2236 JPY 13.241
2025-02-12 (Wednesday)71,6003923.T holding increased by 800JPY 948,0533923.T holding increased by 8246JPY 948,053800JPY 8,246 JPY 13.241 JPY 13.2741
2025-02-11 (Tuesday)70,800JPY 939,8073923.T holding decreased by -5578JPY 939,8070JPY -5,578 JPY 13.2741 JPY 13.3529
2025-02-10 (Monday)70,800JPY 945,3853923.T holding increased by 23584JPY 945,3850JPY 23,584 JPY 13.3529 JPY 13.0198
2025-02-07 (Friday)70,800JPY 921,8013923.T holding decreased by -3017JPY 921,8010JPY -3,017 JPY 13.0198 JPY 13.0624
2025-02-06 (Thursday)70,800JPY 924,8183923.T holding increased by 15765JPY 924,8180JPY 15,765 JPY 13.0624 JPY 12.8397
2025-02-05 (Wednesday)70,800JPY 909,0533923.T holding increased by 26371JPY 909,0530JPY 26,371 JPY 12.8397 JPY 12.4673
2025-02-04 (Tuesday)70,800JPY 882,6823923.T holding decreased by -2175JPY 882,6820JPY -2,175 JPY 12.4673 JPY 12.498
2025-02-03 (Monday)70,800JPY 884,8573923.T holding decreased by -4429JPY 884,8570JPY -4,429 JPY 12.498 JPY 12.5605
2025-01-31 (Friday)70,800JPY 889,2863923.T holding increased by 238JPY 889,2860JPY 238 JPY 12.5605 JPY 12.5572
2025-01-30 (Thursday)70,800JPY 889,0483923.T holding increased by 908JPY 889,0480JPY 908 JPY 12.5572 JPY 12.5444
2025-01-29 (Wednesday)70,800JPY 888,1403923.T holding increased by 23883JPY 888,1400JPY 23,883 JPY 12.5444 JPY 12.207
2025-01-28 (Tuesday)70,800JPY 864,2573923.T holding increased by 24409JPY 864,2570JPY 24,409 JPY 12.207 JPY 11.8623
2025-01-27 (Monday)70,8003923.T holding increased by 200JPY 839,8483923.T holding decreased by -288JPY 839,848200JPY -288 JPY 11.8623 JPY 11.8999
2025-01-24 (Friday)70,600JPY 840,1363923.T holding increased by 29998JPY 840,1360JPY 29,998 JPY 11.8999 JPY 11.475
2025-01-23 (Thursday)70,6003923.T holding increased by 200JPY 810,1383923.T holding increased by 6287JPY 810,138200JPY 6,287 JPY 11.475 JPY 11.4183
2025-01-22 (Wednesday)70,400JPY 803,8513923.T holding decreased by -6931JPY 803,8510JPY -6,931 JPY 11.4183 JPY 11.5168
2025-01-22 (Wednesday)70,400JPY 803,8513923.T holding decreased by -6931JPY 803,8510JPY -6,931 JPY 11.4183 JPY 11.5168
2025-01-21 (Tuesday)70,400JPY 810,782JPY 810,782
2025-01-20 (Monday)70,400JPY 794,733JPY 794,733
2025-01-17 (Friday)70,400JPY 771,976JPY 771,976
2025-01-16 (Thursday)70,400JPY 787,859JPY 787,859
2025-01-15 (Wednesday)70,400JPY 784,324JPY 784,324
2025-01-14 (Tuesday)70,400JPY 788,487JPY 788,487
2025-01-13 (Monday)70,400JPY 789,249JPY 789,249
2025-01-10 (Friday)70,400JPY 788,973JPY 788,973
2025-01-09 (Thursday)70,400JPY 792,348JPY 792,348
2025-01-09 (Thursday)70,400JPY 792,348JPY 792,348
2025-01-09 (Thursday)70,400JPY 792,348JPY 792,348
2025-01-08 (Wednesday)70,400JPY 786,790JPY 786,790
2025-01-08 (Wednesday)70,400JPY 786,790JPY 786,790
2025-01-08 (Wednesday)70,400JPY 786,790JPY 786,790
2025-01-02 (Thursday)71,800JPY 848,872JPY 848,872
2024-12-31 (Tuesday)71,800JPY 848,844JPY 848,844
2024-12-30 (Monday)71,800JPY 848,629JPY 848,629
2024-12-27 (Friday)71,800JPY 852,641JPY 852,641
2024-12-26 (Thursday)71,800JPY 843,530JPY 843,530
2024-12-24 (Tuesday)71,800JPY 860,194JPY 860,194
2024-12-23 (Monday)71,800JPY 869,285JPY 869,285
2024-12-20 (Friday)71,800JPY 864,756JPY 864,756
2024-12-19 (Thursday)71,800JPY 865,088JPY 865,088
2024-12-18 (Wednesday)71,800JPY 894,179JPY 894,179
2024-12-17 (Tuesday)71,800JPY 884,261JPY 884,261
2024-12-16 (Monday)71,200JPY 872,487JPY 872,487
2024-12-13 (Friday)71,200JPY 932,593JPY 932,593
2024-12-11 (Wednesday)71,000JPY 895,881JPY 895,881
2024-12-06 (Friday)63,800JPY 854,6963923.T holding decreased by -41111JPY 854,6960JPY -41,111 JPY 13.3965 JPY 14.0409
2024-12-05 (Thursday)63,800JPY 895,8073923.T holding increased by 2615JPY 895,8070JPY 2,615 JPY 14.0409 JPY 13.9999
2024-12-04 (Wednesday)63,8003923.T holding increased by 400JPY 893,1923923.T holding increased by 8121JPY 893,192400JPY 8,121 JPY 13.9999 JPY 13.9601
2024-12-03 (Tuesday)63,4003923.T holding increased by 600JPY 885,0713923.T holding increased by 18359JPY 885,071600JPY 18,359 JPY 13.9601 JPY 13.8011
2024-12-02 (Monday)62,800JPY 866,7123923.T holding increased by 13266JPY 866,7120JPY 13,266 JPY 13.8011 JPY 13.5899
2024-11-29 (Friday)62,800JPY 853,4463923.T holding increased by 5889JPY 853,4460JPY 5,889 JPY 13.5899 JPY 13.4961
2024-11-28 (Thursday)62,800JPY 847,5573923.T holding decreased by -2524JPY 847,5570JPY -2,524 JPY 13.4961 JPY 13.5363
2024-11-27 (Wednesday)62,800JPY 850,0813923.T holding increased by 6636JPY 850,0810JPY 6,636 JPY 13.5363 JPY 13.4307
2024-11-26 (Tuesday)62,800JPY 843,4453923.T holding decreased by -3340JPY 843,4450JPY -3,340 JPY 13.4307 JPY 13.4838
2024-11-26 (Tuesday)62,800JPY 843,4453923.T holding decreased by -3340JPY 843,4450JPY -3,340 JPY 13.4307 JPY 13.4838
2024-11-25 (Monday)62,800JPY 846,7853923.T holding increased by 18533JPY 846,7850JPY 18,533 JPY 13.4838 JPY 13.1887
2024-11-25 (Monday)62,800JPY 846,7853923.T holding increased by 18533JPY 846,7850JPY 18,533 JPY 13.4838 JPY 13.1887
2024-11-22 (Friday)62,800JPY 828,2523923.T holding increased by 29035JPY 828,2520JPY 29,035 JPY 13.1887 JPY 12.7264
2024-11-21 (Thursday)62,800JPY 799,2173923.T holding increased by 8945JPY 799,2170JPY 8,945 JPY 12.7264 JPY 12.5839
2024-11-20 (Wednesday)62,800JPY 790,2723923.T holding decreased by -34906JPY 790,2720JPY -34,906 JPY 12.5839 JPY 13.1398
2024-11-19 (Tuesday)62,8003923.T holding increased by 1200JPY 825,1783923.T holding decreased by -26773JPY 825,1781,200JPY -26,773 JPY 13.1398 JPY 13.8304
2024-11-18 (Monday)61,6003923.T holding increased by 400JPY 851,9513923.T holding increased by 52519JPY 851,951400JPY 52,519 JPY 13.8304 JPY 13.0626
2024-11-12 (Tuesday)61,2003923.T holding increased by 800JPY 799,4323923.T holding decreased by -16185JPY 799,432800JPY -16,185 JPY 13.0626 JPY 13.5036
2024-11-11 (Monday)60,4003923.T holding increased by 200JPY 815,6173923.T holding decreased by -1729JPY 815,617200JPY -1,729 JPY 13.5036 JPY 13.5772
2024-11-11 (Monday)60,4003923.T holding increased by 200JPY 815,6173923.T holding decreased by -1729JPY 815,617200JPY -1,729 JPY 13.5036 JPY 13.5772
2024-11-08 (Friday)60,200JPY 817,3463923.T holding increased by 25122JPY 817,3460JPY 25,122 JPY 13.5772 JPY 13.1599
2024-11-08 (Friday)60,200JPY 817,3463923.T holding increased by 25122JPY 817,3460JPY 25,122 JPY 13.5772 JPY 13.1599
2024-11-07 (Thursday)60,2003923.T holding increased by 1000JPY 792,2243923.T holding increased by 3415JPY 792,2241,000JPY 3,415 JPY 13.1599 JPY 13.3245
2024-11-07 (Thursday)60,2003923.T holding increased by 1000JPY 792,2243923.T holding increased by 3415JPY 792,2241,000JPY 3,415 JPY 13.1599 JPY 13.3245
2024-11-06 (Wednesday)59,200JPY 788,8093923.T holding decreased by -11038JPY 788,8090JPY -11,038 JPY 13.3245 JPY 13.5109
2024-11-06 (Wednesday)59,200JPY 788,8093923.T holding decreased by -11038JPY 788,8090JPY -11,038 JPY 13.3245 JPY 13.5109
2024-11-05 (Tuesday)59,200JPY 799,8473923.T holding increased by 9241JPY 799,8470JPY 9,241 JPY 13.5109 JPY 13.3548
2024-11-05 (Tuesday)59,200JPY 799,8473923.T holding increased by 9241JPY 799,8470JPY 9,241 JPY 13.5109 JPY 13.3548
2024-11-04 (Monday)59,200JPY 790,6063923.T holding increased by 4962JPY 790,6060JPY 4,962 JPY 13.3548 JPY 13.271
2024-11-04 (Monday)59,200JPY 790,6063923.T holding increased by 4962JPY 790,6060JPY 4,962 JPY 13.3548 JPY 13.271
2024-11-01 (Friday)59,200JPY 785,6443923.T holding decreased by -18846JPY 785,6440JPY -18,846 JPY 13.271 JPY 13.5894
2024-11-01 (Friday)59,200JPY 785,6443923.T holding decreased by -18846JPY 785,6440JPY -18,846 JPY 13.271 JPY 13.5894
2024-10-31 (Thursday)59,200JPY 804,4903923.T holding increased by 6924JPY 804,4900JPY 6,924 JPY 13.5894 JPY 13.4724
2024-10-31 (Thursday)59,200JPY 804,4903923.T holding increased by 6924JPY 804,4900JPY 6,924 JPY 13.5894 JPY 13.4724
2024-10-30 (Wednesday)59,200JPY 797,5663923.T holding increased by 4915JPY 797,5660JPY 4,915 JPY 13.4724 JPY 13.3894
2024-10-30 (Wednesday)59,200JPY 797,5663923.T holding increased by 4915JPY 797,5660JPY 4,915 JPY 13.4724 JPY 13.3894
2024-10-29 (Tuesday)59,200JPY 792,6513923.T holding increased by 6460JPY 792,6510JPY 6,460 JPY 13.3894 JPY 13.2803
2024-10-29 (Tuesday)59,200JPY 792,6513923.T holding increased by 6460JPY 792,6510JPY 6,460 JPY 13.3894 JPY 13.2803
2024-10-28 (Monday)59,200JPY 786,1913923.T holding increased by 2413JPY 786,1910JPY 2,413 JPY 13.2803 JPY 13.2395
2024-10-28 (Monday)59,200JPY 786,1913923.T holding increased by 2413JPY 786,1910JPY 2,413 JPY 13.2803 JPY 13.2395
2024-10-25 (Friday)59,200JPY 783,7783923.T holding decreased by -8296JPY 783,7780JPY -8,296 JPY 13.2395 JPY 13.3796
2024-10-25 (Friday)59,200JPY 783,7783923.T holding decreased by -8296JPY 783,7780JPY -8,296 JPY 13.2395 JPY 13.3796
2024-10-24 (Thursday)59,200JPY 792,0743923.T holding increased by 13030JPY 792,0740JPY 13,030 JPY 13.3796 JPY 13.1595
2024-10-24 (Thursday)59,200JPY 792,0743923.T holding increased by 13030JPY 792,0740JPY 13,030 JPY 13.3796 JPY 13.1595
2024-10-23 (Wednesday)59,2003923.T holding increased by 400JPY 779,0443923.T holding decreased by -16782JPY 779,044400JPY -16,782 JPY 13.1595 JPY 13.5345
2024-10-23 (Wednesday)59,2003923.T holding increased by 400JPY 779,0443923.T holding decreased by -16782JPY 779,044400JPY -16,782 JPY 13.1595 JPY 13.5345
2024-10-22 (Tuesday)58,800JPY 795,8263923.T holding decreased by -28771JPY 795,8260JPY -28,771 JPY 13.5345 JPY 14.0238
2024-10-22 (Tuesday)58,800JPY 795,8263923.T holding decreased by -28771JPY 795,8260JPY -28,771 JPY 13.5345 JPY 14.0238
2024-10-21 (Monday)58,800JPY 824,5973923.T holding decreased by -3528JPY 824,5970JPY -3,528 JPY 14.0238 JPY 14.0838
2024-10-21 (Monday)58,800JPY 824,5973923.T holding decreased by -3528JPY 824,5970JPY -3,528 JPY 14.0238 JPY 14.0838
2024-10-18 (Friday)58,800JPY 828,125JPY 828,125
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3923.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 3923.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 13.057* 13.22 Profit of 5,290 on sale
2025-03-04SELL-400 12.678* 13.26 Profit of 5,304 on sale
2025-02-26SELL-800 13.511* 13.27 Profit of 10,619 on sale
2025-02-13BUY200 13.224* 13.19
2025-02-12BUY800 13.241* 13.18
2025-01-27BUY200 11.862* 13.30
2025-01-23BUY200 11.475* 13.36
2024-12-04BUY400 14.000* 13.41
2024-12-03BUY600 13.960* 13.40
2024-11-19BUY1,200 13.140* 13.42
2024-11-18BUY400 13.830* 13.41
2024-11-12BUY800 13.063* 13.42
2024-11-11BUY200 13.504* 13.42
2024-11-11BUY200 13.504* 13.42
2024-11-07BUY1,000 13.160* 13.43
2024-11-07BUY1,000 13.160* 13.43
2024-10-23BUY400 13.160* 13.78
2024-10-23BUY400 13.160* 13.78
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 3923.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.